[PENSONI] QoQ Quarter Result on 30-Nov-2015 [#2]

Announcement Date
27-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
30-Nov-2015 [#2]
Profit Trend
QoQ- 21.32%
YoY- 357.69%
Quarter Report
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Quarter Result
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 103,629 92,241 92,241 91,453 98,935 90,036 101,458 1.70%
PBT 4,697 1,885 1,885 2,730 2,442 13,089 2,293 77.08%
Tax -276 -53 -53 -4 -191 -338 -58 246.66%
NP 4,421 1,832 1,832 2,726 2,251 12,751 2,235 72.22%
-
NP to SH 4,423 1,834 1,834 2,737 2,256 12,744 2,187 75.29%
-
Tax Rate 5.88% 2.81% 2.81% 0.15% 7.82% 2.58% 2.53% -
Total Cost 99,208 90,409 90,409 88,727 96,684 77,285 99,223 -0.01%
-
Net Worth 115,404 112,811 0 114,107 110,217 108,921 97,251 14.61%
Dividend
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 3,890 - - - - 4,538 - -
Div Payout % 87.95% - - - - 35.61% - -
Equity
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 115,404 112,811 0 114,107 110,217 108,921 97,251 14.61%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 4.27% 1.99% 1.99% 2.98% 2.28% 14.16% 2.20% -
ROE 3.83% 1.63% 0.00% 2.40% 2.05% 11.70% 2.25% -
Per Share
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 79.92 71.14 71.14 70.53 76.30 69.44 78.24 1.70%
EPS 3.41 1.41 1.41 2.11 1.74 9.83 1.69 74.96%
DPS 3.00 0.00 0.00 0.00 0.00 3.50 0.00 -
NAPS 0.89 0.87 0.00 0.88 0.85 0.84 0.75 14.61%
Adjusted Per Share Value based on latest NOSH - 129,668
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 65.84 58.61 58.61 58.11 62.86 57.21 64.46 1.70%
EPS 2.81 1.17 1.17 1.74 1.43 8.10 1.39 75.23%
DPS 2.47 0.00 0.00 0.00 0.00 2.88 0.00 -
NAPS 0.7332 0.7168 0.00 0.725 0.7003 0.692 0.6179 14.60%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 0.63 0.605 0.605 0.59 0.46 0.415 0.425 -
P/RPS 0.79 0.85 0.85 0.84 0.60 0.60 0.54 35.41%
P/EPS 18.47 42.77 42.77 27.95 26.44 4.22 25.20 -21.93%
EY 5.41 2.34 2.34 3.58 3.78 23.68 3.97 27.97%
DY 4.76 0.00 0.00 0.00 0.00 8.43 0.00 -
P/NAPS 0.71 0.70 0.00 0.67 0.54 0.49 0.57 19.12%
Price Multiplier on Announcement Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 27/07/16 25/04/16 - 27/01/16 26/10/15 24/07/15 28/04/15 -
Price 0.67 0.71 0.00 0.69 0.585 0.525 0.40 -
P/RPS 0.84 1.00 0.00 0.98 0.77 0.76 0.51 48.83%
P/EPS 19.64 50.20 0.00 32.69 33.62 5.34 23.72 -13.96%
EY 5.09 1.99 0.00 3.06 2.97 18.72 4.22 16.11%
DY 4.48 0.00 0.00 0.00 0.00 6.67 0.00 -
P/NAPS 0.75 0.82 0.00 0.78 0.69 0.63 0.53 31.87%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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